Increase/Decrease in Cash: The total change in cash for the company over the given period.
Ituran Location and Control Ltd. (ITRN) had Increase/Decrease in Cash of $0.42M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$102.67M |
|
$16.77M |
|
$53.22M |
|
$49.44M |
|
$80.61M |
|
$22.06M |
|
$0.59M |
|
$22.65M |
|
$22.65M |
|
$17.08M |
|
$17.03M |
|
$17.03M |
|
$17.08M |
|
$22.06M |
|
$26.71M |
|
19.81M |
|
19.81M |
|
$0.85 |
|
$0.85 |
|
| Balance Sheet Financials | |
$248.95M |
|
$40.45M |
|
$152.25M |
|
$401.20M |
|
$131.25M |
|
-- |
|
$56.20M |
|
$187.45M |
|
-- |
|
$164.88M |
|
$213.75M |
|
-- |
|
| Cash Flow Statement Financials | |
$18.25M |
|
$-6.22M |
|
$-12.37M |
|
$107.55M |
|
$107.97M |
|
|
Increase/Decrease in Cash |
$0.42M |
-- |
|
$-11.83M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.90 |
|
-- |
|
-- |
|
-- |
|
-- |
|
48.16% |
|
21.49% |
|
21.49% |
|
-- |
|
22.06% |
|
16.34% |
|
$13.24M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
2.54 |
|
1.51 |
|
59.69 |
|
-- |
|
10.33% |
|
4.25% |
|
7.97% |
|
-- |
|
$0.67 |
|
$0.92 |
|